FULLER & THALER ASSET MANAGEMENT, INC. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$17.4B

Holdings

518

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (518 positions)

StockValue
MHKMohawk Industries Inc
$3.9M
RILYB. Riley Financial Inc
$3.9M
UNPUnion Pacific Corp
$3.7M
CTVHelix Energy Solutions Group Inc
$3.6M
GLGlobe Life Inc
$3.6M
ICPTUSDIntercept Pharmaceuticals Inc
$3.6M
SPOKSpok Holdings Inc
$3.6M
HSICHenry Schein Inc
$3.5M
IWNIShares Russell 2000 Value ETF
$3.4M
APLDApplied Digital Corp Com New
$3.4M
VRAVera Bradley Inc
$3.4M
JCIJohnson Controls Intl Plc
$3.3M
MSFTMicrosoft Corp
$3.2M
TDUPThredup Inc Cl A
$3.2M
ROPRoper Technologies Inc
$3.2M
AMGNAmgen Inc
$3.1M
AAPLApple Inc
$3.1M
VTSVitesse Energy Inc Common Stock
$3.1M
NATNordic American Tankers Ltd
$3.0M
CTLPCantaloupe Inc
$3.0M
PNWPinnacle West Cap Corp
$3.0M
TWITitan Intl Inc Il
$2.9M
GCOGenesco Inc
$2.9M
WPCWp Carey Inc
$2.8M
CNCCentene Corp
$2.8M
PETQEURPetiq Inc Cl A
$2.8M
LNTAlliant Energy Corp
$2.7M
SA2DSandridge Energy Inc
$2.7M
EIXEdison Intl
$2.6M
LMNRLimoneira Co
$2.5M
NRDYNerdy Inc Cl A
$2.4M
RXTRackspace Technology Inc
$2.4M
OABIOmniab Inc
$2.4M
LBAIUSDLakeland Bancorp Inc
$2.4M
PACKRanpak Holdings Corp Cl A
$2.4M
GOOGAlphabet Inc Cap Stock Cl C
$2.4M
AGSPlayags Inc
$2.3M
ASLEAersale Corporation
$2.2M
NWLNewell Brands Inc
$2.2M
TASTUSDCarrols Restaurant Group Inc
$2.2M
AOUTAmerican Outdoor Brands Inc
$2.2M
Eagle Bulk Shipping Inc
$2.2M
TSQTownsquare Media Inc Cl A
$2.1M
The Aarons Company Inc
$2.1M
CMSCms Energy Corp
$2.1M
BARKBark Inc
$2.1M
GAMBGambling Group Limited Ordinary
$2.0M
SKINThe Beauty Health Company Cl A
$2.0M
FAROFaro Technologies Inc
$2.0M
RRNRed Robin Gourmet Burgers Inc
$2.0M
OSPNOnespan Inc
$2.0M
ACTGAcacia Research Corp
$1.9M
REALThe Realreal Inc
$1.9M
CVGWCalavo Growers Inc
$1.9M
LPSNUSDLiveperson Inc
$1.9M
CMTLComtech Telecom Corp
$1.9M
TBCHTurtle Beach Corp New
$1.9M
MYPSPlaystudios Inc Class A
$1.9M
ZIMVZimvie Inc
$1.8M
AMZNAmazon.Com Inc
$1.8M
FPIFarmland Partners Inc
$1.8M
LLYLilly Eli & Co
$1.6M
BLBDBlue Bird Corp
$1.6M
CTRACoterra Energy Inc
$1.6M
5TCTruecar Inc
$1.6M
PRAAPra Group Inc
$1.6M
FLWS1 800 Flowers Inc Cl A
$1.6M
HLLYHolley Inc
$1.5M
GLPIGaming & Leisure Properties Inc
$1.4M
IWMIShares Russell 2000 ETF
$1.4M
IWOIShares Russell 2000 Grwth ETF
$1.4M
SLQTSelectquote Inc
$1.3M
BROBrown & Brown Inc
$1.2M
OCOwens Corning New
$1.2M
EXPDExpeditors Intl Wash Inc
$1.2M
MZTILancaster Colony Corp
$1.2M
BRK/BBerkshire Hathaway Inc Cl B New
$1.2M
MASMasco Corp
$1.1M
TPDTempur Sealy Intl Inc
$1.1M
AEISAdvanced Energy Industries
$1.0M
POOLPool Corp
$1.0M
BCOVUSDBrightcove Inc
$1.0M
XOMExxon Mobile Corp
$1.0M
LIVXEURLiveone Inc
$992K
NOTVInotiv Inc
$973K
DOUGDouglas Elliman Inc
$972K
PRCHPorch Group Inc
$964K
SSNCSs&C Technologies Holdings Inc
$948K
PHMPulte Group Inc
$933K
HLNEHamilton Lane Inc Cl A
$929K
LOBLive Oak Bancshares Inc
$911K
LDOSLeidos Holdings Inc
$900K
PWIPower Integrations Inc
$886K
ORCLOracle Corp
$875K
DGXQuest Diagnostics Inc
$809K
NFLXNetflix Inc
$762K
UNHUnitedhealth Group Inc
$745K
STLDSteel Dynamics Inc
$736K
IPGPIpg Photonics Corp
$704K
ASPNAspen Aerogels Inc
$658K
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